Grupo Hotelero Santa Fe, S.A.B. de C.V.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Data 2014-09-30 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31 2025-06-30
Przychód (mln) 175 188 237 219 240 265 322 272 308 319 387 368 385 441 575 472 475 543 623 542 508 566 586 16 179 290 268 484 463 546 589 670 652 741 871 722 656 710 778 660 678 868 969 809
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 37.0% 40.8% 36.1% 24.4% 28.6% 20.3% 20.1% 35.5% 24.7% 38.5% 48.6% 28.2% 23.5% 23.0% 8.3% 14.8% 6.9% 4.2% -5.96% -97.13% -64.72% -48.66% -54.25% 3014.0% 158.3% 88.1% 119.9% 38.5% 41.0% 35.6% 47.9% 7.8% 0.5% -4.18% -10.71% -8.57% 3.4% 22.3% 24.5% 22.6%
Marża brutto 69.8% 68.1% 72.0% 68.8% 70.8% 68.8% 73.0% 70.6% 71.6% 71.2% 65.1% 57.5% 56.9% 92.8% 60.0% 54.8% 54.2% 97.1% 57.8% 52.1% 52.9% 98.4% 54.6% -252.45% 30.6% 98.4% 40.5% 51.0% 50.1% 93.1% 53.4% 50.3% 50.2% 93.9% 55.5% 49.3% 47.9% 60.6% 63.8% 60.6% 46.8% 48.8% 64.4% 47.1%
Koszty i Wydatki (mln) 142 156 173 186 189 203 223 225 231 236 265 291 296 376 394 390 378 440 464 471 428 487 490 161 267 372 322 414 417 530 485 548 551 704 646 596 580 446 444 430 606 671 729 718
EBIT (mln) 33 32 64 32 51 62 99 47 77 67 110 65 81 79 171 77 90 111 151 65 75 87 86 -152 -90 -133 -65 62 43 29 99 122 99 35 214 438 58 264 334 231 72 198 419 92
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 54.7% 91.5% 54.3% 46.2% 51.4% 8.1% 11.6% 38.0% 5.0% 17.8% 55.3% 18.9% 11.3% 42.0% -11.64% -16.38% -16.43% -21.84% -43.06% -334.68% -219.07% -252.12% -174.82% 140.8% 148.2% 121.8% 253.2% 96.7% 128.6% 20.7% 116.4% 259.6% -41.79% 655.4% 56.2% -47.38% 25.7% -25.06% 25.5% -60.15%
EBIT (%) 18.8% 17.1% 27.1% 14.8% 21.3% 23.3% 30.7% 17.4% 25.0% 20.9% 28.5% 17.7% 21.1% 17.8% 29.8% 16.4% 19.0% 20.5% 24.3% 11.9% 14.9% 15.4% 14.7% -978.42% -50.14% -45.65% -24.09% 12.8% 9.4% 5.3% 16.8% 18.2% 15.2% 4.7% 24.5% 60.7% 8.8% 37.2% 43.0% 34.9% 10.7% 22.8% 43.3% 11.4%
Przychody finansowe (mln) 0 4 2 2 0 0 0 2 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 8 6 0 0 26 5 10 9 14 5 0
Koszty finansowe (mln) 7 8 8 10 9 5 13 11 14 -5 9 12 21 35 30 28 34 47 42 55 44 33 37 32 35 31 29 20 19 34 18 21 34 59 52 68 81 77 64 54 62 65 59 45
Amortyzacja (mln) 16 28 21 22 23 22 25 25 26 37 28 33 32 51 44 51 47 55 52 63 59 63 61 59 60 57 59 58 58 91 65 71 70 75 74 78 79 76 81 81 83 86 84 85
EBITDA (mln) 16 -9 50 32 -7 63 131 9 126 77 258 162 117 -19 350 -18 248 81 238 150 71 235 -499 53 64 290 -87 226 17 110 223 158 166 221 449 308 97 340 287 -21 57 143 340 349
EBITDA(%) 9.3% -4.81% 21.0% 14.4% -2.72% 23.8% 40.6% 3.3% 40.8% 24.3% 66.7% 43.9% 30.4% -4.27% 60.9% -3.78% 52.2% 14.9% 38.2% 27.7% 13.9% 41.6% -85.21% 343.8% 35.8% 99.8% -32.48% 46.7% 3.7% 20.2% 37.9% 23.6% 25.5% 29.8% 51.5% 42.6% 14.7% 48.0% 36.9% -3.22% 8.4% 16.5% 35.2% 43.1%
NOPLAT (mln) -7 -45 20 -0 -38 36 94 -27 86 45 209 105 55 -92 266 -101 161 -12 136 25 -37 148 -606 -43 -32 151 -185 139 -62 -2 135 66 60 85 311 474 -82 16 133 -170 -86 9 199 219
Podatek (mln) -1 0 4 -0 -8 12 23 -7 21 -1 24 31 10 25 61 -23 38 -29 30 6 -8 81 -852 154 -0 -9 -127 139 -107 -82 30 19 9 90 78 65 -27 8 35 -35 1 -8 40 2
Zysk Netto (mln) -2 -46 16 -0 -31 24 70 -20 64 46 147 63 52 -88 152 -27 97 44 91 27 -2 63 -399 -51 -45 96 -139 106 -38 71 77 47 46 -8 107 386 -0 29 87 -31 -7 32 125 -261
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 1201.4% 153.4% 334.0% 39870.6% 310.4% 86.0% 108.2% 409.9% -18.94% -293.83% 3.4% -142.37% 86.7% 149.6% -39.98% 202.6% -101.72% 43.3% -538.94% -285.11% 2606.0% 53.9% -65.15% 308.7% -15.85% -26.22% 155.3% -55.50% 220.0% -110.68% 38.6% 718.6% -100.20% 481.8% -18.04% -108.11% 7738.9% 9.6% 43.4% 732.4%
Zysk netto (%) -1.34% -24.35% 6.9% -0.02% -12.76% 9.2% 21.9% -7.50% 20.9% 14.3% 37.9% 17.2% 13.6% -19.99% 26.3% -5.67% 20.5% 8.1% 14.6% 5.1% -0.33% 11.1% -68.17% -327.15% -25.36% 33.2% -51.94% 21.9% -8.26% 13.0% 13.1% 7.0% 7.0% -1.03% 12.2% 53.5% -0.01% 4.1% 11.2% -4.75% -1.04% 3.7% 12.9% -32.21%
EPS -0.0109 -0.16 0.06 -0.0002 -0.11 0.0 0.26 -0.0749 0.13 0.0 0.3 0.13 0.11 0.0 0.31 -0.0548 0.2 0.0 0.19 0.0563 -0.0034 0.0 -0.82 -0.1 -0.0737 0.0 -0.23 0.17 -0.0627 0.12 0.13 0.0713 0.0645 -0.0112 0.15 0.54 -0.0001 0.0452 0.12 -0.0438 -0.0099 0.0446 0.18 -0.36
EPS (rozwodnione) -0.0109 -0.16 0.06 -0.0002 -0.11 0.0 0.26 -0.0749 0.13 0.0 0.3 0.13 0.11 0.0 0.31 -0.0548 0.2 0.0 0.19 0.0563 -0.0034 0.0 -0.82 -0.1 -0.0737 0.0 -0.23 0.17 -0.0621 0.12 0.13 0.0713 0.0645 -0.0112 0.15 0.54 -0.0001 0.0452 0.12 -0.0438 -0.0099 0.0446 0.18 -0.36
Ilość akcji (mln) 216 286 272 272 271 0 273 272 491 0 487 0 488 0 488 0 487 0 487 0 487 0 487 0 616 0 610 610 609 608 608 661 711 678 711 713 713 713 713 716 716 716 716 716
Ważona ilość akcji (mln) 216 286 272 272 271 0 273 272 491 0 487 0 488 0 488 0 487 0 487 0 487 0 487 0 616 0 610 616 616 608 608 661 711 678 711 713 713 713 713 716 716 713 716 716
Waluta MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN MXN